Comelf S.A. (BVB:CMF)

Comelf Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	92	93	101	164	37	40
Market Cap Growth	-37.88%	-8.00%	-38.36%	342.42%	-8.33%	2.86%
Enterprise Value	118	120	122	193	72	68
Last Close Price	4.10	4.14	4.06	6.38	1.29	1.35
PE Ratio	19.52	19.43	11.25	17.59	8.95	9.44
PS Ratio	0.57	0.58	0.61	0.90	0.22	0.29
PB Ratio	1.21	1.21	1.25	2.01	0.47	0.54
P/TBV Ratio	1.22	1.22	1.25	2.01	0.48	0.54
P/FCF Ratio	-	-	2.82	17.12	4.32	19.64
P/OCF Ratio	53.35	-	2.82	17.12	4.32	19.64
EV/Sales Ratio	0.73	0.75	0.74	1.06	0.42	0.49
EV/EBITDA Ratio	8.48	8.00	6.50	10.02	5.88	6.36
EV/EBIT Ratio	18.57	20.50	11.55	16.54	15.73	21.50
EV/FCF Ratio	-	-	3.40	20.16	8.38	32.99
Debt / Equity Ratio	0.45	0.45	0.42	0.46	0.53	0.47
Debt / EBITDA Ratio	2.31	2.31	1.83	1.93	3.37	3.28
Debt / FCF Ratio	-	-	0.96	3.89	4.80	17.02
Net Debt / Equity Ratio	0.33	0.33	0.17	0.36	0.34	0.36
Net Debt / EBITDA Ratio	1.70	1.70	0.73	1.54	2.20	2.57
Net Debt / FCF Ratio	-	-	0.38	3.10	3.13	13.35
Asset Turnover	1.01	1.01	1.02	1.09	1.05	0.93
Inventory Turnover	2.94	2.94	3.44	3.18	4.04	7.66
Quick Ratio	0.81	0.81	0.90	0.93	0.74	1.00
Current Ratio	1.16	1.16	1.23	1.24	1.24	1.19
Return on Equity (ROE)	6.05%	6.05%	11.04%	11.66%	5.39%	5.78%
Return on Assets (ROA)	2.29%	2.29%	4.07%	4.36%	1.76%	1.32%
Return on Invested Capital (ROIC)	4.90%	5.19%	9.44%	9.46%	3.95%	2.91%
Return on Capital Employed (ROCE)	6.70%	6.70%	11.60%	12.60%	4.80%	3.50%
Earnings Yield	5.20%	5.15%	8.89%	5.68%	11.17%	10.59%
FCF Yield	-	-	35.49%	5.84%	23.13%	5.09%
Dividend Yield	5.17%	-	6.13%	6.50%	14.28%	4.96%
Buyback Yield / Dilution	-1.48%	-1.48%	-	-	-	-
Total Shareholder Return	3.69%	-1.48%	6.13%	6.50%	14.28%	4.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.